Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 298M 298M 269M 269M 269M
Total Investments 298M 298M 269M 269M 269M
Cash and Cash Equivalents 509M 509M 319M 319M 0
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 14.9B 14.9B 15.8B 15.8B 15.8B
Goodwill and Intangibles 0 0 0 0 0
Other Assets -1.52B -1.47B 673M 538M 952M
Total Assets 13.9B 13.9B 16.8B 16.6B 16.7B
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 500M 500M 545M 545M 545M
Other Liabilities 104M 123M 100M 88.5M 149M
Total Operating Liabilities 604M 623M 646M 634M 694M
Long-term Debt 6.56B 6.49B 6.31B 6.46B 6.50B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 6.56B 6.49B 6.31B 6.46B 6.50B
Total Liabilities 7.17B 7.11B 6.95B 7.09B 7.20B
Preferred Stock 0 0 0 0 0
Common Par 0 0 1.37M 0 0
Additional Paid-in Capital 0 0 10.0B 0 0
Retained Earnings 0 0 -182M 0 0
Treasury Stock 0 0 0 0 0
Other Equity, Net 9.10B 9.21B -38.2M 9.84B 9.85B
Total Shareholder's Equity 9.10B 9.21B 9.83B 9.84B 9.85B




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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